近一月国寿安保尊利增强回报债券C|国寿安保尊利增强C基金净值查询
查询指定日期范围国寿安保尊利增强回报债券C002721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保尊利增强回报债券C |
1.2338 |
-0.02% |
| 2026-09-14 |
国寿安保尊利增强回报债券C |
1.2340 |
-0.02% |
| 2026-09-11 |
国寿安保尊利增强回报债券C |
1.2342 |
-0.11% |
| 2026-09-10 |
国寿安保尊利增强回报债券C |
1.2355 |
-0.02% |
| 2026-09-09 |
国寿安保尊利增强回报债券C |
1.2357 |
-0.02% |
| 2026-09-08 |
国寿安保尊利增强回报债券C |
1.2359 |
0.02% |
| 2026-09-07 |
国寿安保尊利增强回报债券C |
1.2357 |
0.01% |
| 2026-09-04 |
国寿安保尊利增强回报债券C |
1.2356 |
-0.03% |
| 2026-09-03 |
国寿安保尊利增强回报债券C |
1.2360 |
0.06% |
| 2026-09-02 |
国寿安保尊利增强回报债券C |
1.2352 |
-0.11% |
| 2026-09-01 |
国寿安保尊利增强回报债券C |
1.2366 |
-0.04% |
| 2026-08-31 |
国寿安保尊利增强回报债券C |
1.2371 |
0.01% |
| 2026-08-28 |
国寿安保尊利增强回报债券C |
1.2370 |
-0.06% |
| 2026-08-27 |
国寿安保尊利增强回报债券C |
1.2377 |
0.09% |
| 2026-08-26 |
国寿安保尊利增强回报债券C |
1.2366 |
0.02% |
| 2026-08-25 |
国寿安保尊利增强回报债券C |
1.2364 |
-0.06% |
| 2026-08-24 |
国寿安保尊利增强回报债券C |
1.2372 |
-0.07% |
| 2026-08-21 |
国寿安保尊利增强回报债券C |
1.2381 |
0.00% |
| 2026-08-20 |
国寿安保尊利增强回报债券C |
1.2381 |
0.01% |
| 2026-08-19 |
国寿安保尊利增强回报债券C |
1.2380 |
-0.35% |
| 2026-08-18 |
国寿安保尊利增强回报债券C |
1.2424 |
0.07% |
| 2026-08-17 |
国寿安保尊利增强回报债券C |
1.2415 |
0.22% |
